Discounted Cash Flow (DCF) Analysis Levered
William Blair Small Cap Growth Fund... (WBSNX)
$28.16
-0.05 (-0.18%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
Revenue | 141.24 | 161.06 | 193.44 | 219.16 | 249.46 | 287.67 | 331.73 | 382.54 | 441.13 | 508.69 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||||
Operating Cash Flow | 10.45 | 14.41 | 19.59 | 25.29 | 23.60 | 27.31 | 31.49 | 36.32 | 41.88 | 48.29 |
Operating Cash Flow (%) | ||||||||||
Capital Expenditure | -0.28 | -0.58 | -1.06 | -0.99 | -0.45 | -1 | -1.15 | -1.33 | -1.53 | -1.77 |
Capital Expenditure (%) | ||||||||||
Free Cash Flow | 10.17 | 13.83 | 18.53 | 24.29 | 23.15 | 26.31 | 30.34 | 34.99 | 40.35 | 46.53 |
Weighted Average Cost Of Capital
Share price | $ 28.16 |
---|---|
Beta | 1.010 |
Diluted Shares Outstanding | 38.08 |
Cost of Debt | |
Tax Rate | -9.15 |
After-tax Cost of Debt | -% |
Risk-Free Rate | |
Market Risk Premium | |
Cost of Equity | 9.123 |
Total Debt | - |
Total Equity | 1,072.36 |
Total Capital | - |
Debt Weighting | - |
Equity Weighting | - |
Wacc |
Build Up Free Cash Flow
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
Revenue | 141.24 | 161.06 | 193.44 | 219.16 | 249.46 | 287.67 | 331.73 | 382.54 | 441.13 | 508.69 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | 10.45 | 14.41 | 19.59 | 25.29 | 23.60 | 27.31 | 31.49 | 36.32 | 41.88 | 48.29 |
Capital Expenditure | -0.28 | -0.58 | -1.06 | -0.99 | -0.45 | -1 | -1.15 | -1.33 | -1.53 | -1.77 |
Free Cash Flow | 10.17 | 13.83 | 18.53 | 24.29 | 23.15 | 26.31 | 30.34 | 34.99 | 40.35 | 46.53 |
WACC | ||||||||||
PV LFCF | - | - | - | - | - | |||||
SUM PV LFCF | - |
Terminal Value
Growth in perpetuity method: | |
---|---|
Long-term growth rate | |
WACC (%) | - |
Free cash flow (t + 1) | 47.46 |
Terminal Value | - |
Present Value of Terminal Value | - |
Intrinsic Value
Enterprise Value | - |
---|---|
Net Debt | -301.36 |
Equity Value | - |
Shares Outstanding | 38.08 |
Equity Value Per Share | - |